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Ubicom Holdings Inc. 3937 (*NASDAQ)
Headquarters: Japan 9F, Joko Bldg., 2-23-11, Koishikawa Bunkyo-Yu, Tokyo, Japan 112-0002 81358037339 www.ubicom-hd.com
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Union Auction PCL AUCT (Thailand)
Headquarters: Thailand 518/28 Soi Ramkhamhaeng 39 (Theplila 1) Wangthonglang Bangkok, Thailand 10310 6629347344 www.union-auction.com
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Universal Coal PLC UNV (Australian)
Headquarters: United Kingdom 6Th Floor 60 Gracechurch Street London, U.K. EC3V 0HR 2072644444 www.universalcoal.com
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Verb Technology Co., Inc. VERB (*NASDAQ)
Headquarters: United States 2210 Newport Blvd Ste 200 Newport Beach, CA, U.S.A. 92663-4321 9416139858 www.myverb.com
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WebCash Corp. 053580 (KOSDAQ)
Headquarters: South Korea 12/19/20/F Knk Digital Tower , 220 Yeongsin-Ro, Yeongdeungpo-Gu, Seoul, South Kore 07228 8227841690 www.webcash.co.kr
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Valaris Ltd. VAL (*NYSE)
Headquarters: United States 5847 San Felipe Suite 3300 Houston, TX, U.S.A. 77057 7137891400 www.valaris.com
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CK Infrastructure Holdings Ltd. 1038 (Hong Kong)
Headquarters: Hong Kong 12/F Cheung Kong Centre, 2 Queen's Road Central Hong Kong, Hong Kong 85221223986 www.cki.com.hk
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Core Natural Resources Inc CNR (*NYSE)
Headquarters: United States 275 Technology Drive, Suite #101 Canonburg, PA, U.S.A. 15317 7244168300 corenaturalresources.com
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Ventia Pty Ltd.
Headquarters: Australia Level 16, Tower B 799 Pacific Highway Chatswood, NSW, Australia 2067 61294130000 www.ventia.com.au
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Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft AG
Headquarters: Austria Rotenturmstrasse 5-9 PO Box 983 Vienna, Austria A-1011 435010810000 www.asfinag.at
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iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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Thompson MidCap Fund THPMX
615 East Michigan Street, Milwaukee, WI, United States 53202
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